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Crossword Bookstores Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 71.20 Cr

₹ 71.20 crore

₹ 37.79 crore

6

Hdfc Bank Limited

Modification

14 Jul 2025

₹ 71.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100365808 View Details Others 2.29 14 Aug 2020 - 07 Sep 2021 Satisfied 22900000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10574541 View Details Others 18.40 20 May 2015 20 Nov 2019 07 Sep 2021 Satisfied 184000000.0
10293110 View Details Idbi Bank Limited 9.50 03 Jun 2011 - 10 Dec 2015 Satisfied 95000000.0
80022233 View Details Kotak Mahindra Bank Limited 5.00 15 Feb 2005 - 14 Feb 2007 Satisfied 50000000.0
90144982 View Details Uti Bank Ltd. 2.10 20 Feb 2004 03 Jun 2004 27 Apr 2005 Satisfied 21000000.0
90144343 View Details Citibank N. A. 0.50 24 Feb 2003 - 20 Apr 2005 Satisfied 5000000.0
100646017 View Details Hdfc Bank Limited 71.20 18 Oct 2022 14 Jul 2025 - Open 712000000.0